Position in HALO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,655,510
-$96,286,074 QoQ
Shares Held
97,809
-93.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
of 667 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JUPITER ASSET MANAGEMENT LTD holds $354,007,590 across 28 Biotechnology names. HALO ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
126,099 | $78,627,770 | |
| 2 | INCY |
Incyte Corp
|
511,050 | $57,932,627 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
707,450 | $57,706,695 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
1,849,507 | $31,293,657 | |
| 5 | IOVA |
Iovance Biotherapeutics, Inc.
|
4,535,080 | $18,865,932 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
1,094,475 | $18,573,240 | |
| 7 | BEAM |
Beam Therapeutics Inc.
|
445,718 | $15,297,041 | |
| 8 | RLAY |
Relay Therapeutics, Inc.
|
719,576 | $13,463,266 |
All Filings in HALO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,655,510 | 97,809 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $103,941,584 | 1,608,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $105,631,320 | 1,569,559 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,714,757 | 800,583 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $34,885,235 | 670,612 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,845,317 | 60,262 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||